1075.HK - Capinfo Company Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures

Market Cap (intraday) 51.03B
Enterprise Value 31.13B
Trailing P/E 10.58
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.71
Price/Book (mrq)6.57
Enterprise Value/Revenue 37.39
Enterprise Value/EBITDA 651.15

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 8.05%
Operating Margin (ttm)9.18%

Management Effectiveness

Return on Assets (ttm)3.24%
Return on Equity (ttm)8.20%

Income Statement

Revenue (ttm)153.26M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)11.40%
Gross Profit (ttm)351.53M
EBITDA 22.16M
Net Income Avi to Common (ttm)12.33M
Diluted EPS (ttm)0.034
Quarterly Earnings Growth (yoy)31.70%

Balance Sheet

Total Cash (mrq)104.35M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)64.07M
Total Debt/Equity (mrq)39.69
Current Ratio (mrq)1.70
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)35.17M
Levered Free Cash Flow (ttm)18.53M

Trading Information

Stock Price History

Beta 0.79
52-Week Change 3-34.26%
S&P500 52-Week Change 314.50%
52 Week High 30.690
52 Week Low 30.335
50-Day Moving Average 30.389
200-Day Moving Average 30.471

Share Statistics

Avg Vol (3 month) 3329.01k
Avg Vol (10 day) 3195k
Shares Outstanding 5774.5M
Float 617.38M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 43.83%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.56%
5 Year Average Dividend Yield 42.50
Payout Ratio 438.65%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 21, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A